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Type	Result	AUM ($B)

Daniel Ades
Firm	Kawa Capital Management Inc
Address	1010 S Federal Highway Suite 2900 Hallandale Beach, FL 33009
Source

Associated Funds
Kawa Capital Management Inc
JLA Scholarship Fund Ltd		15.6
The Kawa Global Macro Fund Limited		42.2
Kawa CRE Master Fund I LLC		244.2
Kawa Emerging Markets Master Fund LP		21.2
KPI Airport Business Center LLC		30.1
Kawa Construction Loan Pool I LLC		14.4
Kawa Ground Lease Master Fund I LP		70.4
KPI JET LLC		10.3
KPI La Jolla LP		26.4
Kawa Income Fund Ltd		59.5
KCP Mid-Atlantic Ground Portfolio LLC		51.7
Kawa Canadian Preferred Fund II LP		95.6
KCP Connection LLC		18.3
KCP Grtnr Office LLC		11.1
KCP MGP LLC		104.8
KCP NNN Master Fund II LP		44.3
KCP Southlake LLC		13.4
Kawa SBA Fund III Ltd		22.3
KCP Methodist Note LLC		31.2
Kawa SBA Opportunities Fund II LP		38.7
Kawa Canadian Preferred Fund LP		16.7
Kawa Hidden Ridge LLC		5.0
Kawa RDF Ltd		2.8
Kawa SBA Opportunities Fund I Ltd		10.8
Kawa Valencia LLC		1.8
Kawa VZ Property LLC		4.4
Kawa Solar Partners LP		96.7
The Kawa Fund Limited		1,725.2
Adler Kawa Real Estate Fund II LLC		0.0
Kawa Canadian Preferred Offshore Feeder Fund II Ltd		0.0
Kawa Canadian Preferred Onshore Feeder Fund LP		0.0
Kawa CRE Master Fund I LLC		0.0
Kawa Emerging Markets Offshore LP		0.0
Kawa Equities Offshore Feeder Fund Ltd		0.0
Kawa Equities Onshore Feeder Fund LLC		0.0
Kawa Global Macro Onshore Feeder Fund LLC		0.0
Kawa Offshore Construction Loan Pool I LP		0.0
Kawa Onshore Feeder Fund LLC		0.0
Kawa Onshore Income Fund LLC		0.0
Kawa RE Master Fund II LLC		0.0
Kawa RE Offshore Fund II LP		0.0
Kawa RETC 1 LLC		0.0
Kawa SBA Offshore Feeder Fund III Ltd		0.0
Kawa SBA Opportunities Offshore Feeder Fund I Ltd		0.0
Kawa SBA Opportunities Onshore Feeder Fund II LLC		0.0
Kawa Solar 7 LLC		0.0
Kawa Solar Investments Offshore Ltd		0.0
Kawa Solar Investments Onshore LLC		0.0
Kawa Solar VI LLC		0.0
Kawa Valencia International 1 Ltd		0.0
Kawa Valencia LLC		0.0
KCP Braddock International 1 Ltd		0.0
KCP Braddock International 2 Ltd		0.0
KCP Braddock LLC		0.0
KCP Connection LLC		0.0
KCP Gateway International Ltd		0.0
KCP Grtnr Office International Ltd		0.0
KCP Harkins International 1 Ltd		0.0
KCP Harkins International 2 Ltd		0.0
KCP Harkins LLC		0.0
KCP Knitting International Ltd		0.0
KCP Knitting LLC		0.0
KCP Methodist International Ltd		0.0
KCP Methodist LLC		0.0
KCP MGP LLC		0.0
KCP Mid-Atlantic Ground Portfolio International Ltd		0.0
KCP NNN Facility LLC		0.0
KCP NNN Facility LP		0.0
KCP NNN Onshore Fund II LP		0.0
KCP Parmer International 1 Ltd		0.0
KCP Parmer International 2 Ltd		0.0
KCP Parmer LLC		0.0
KCP Southlake LLC		0.0
KPI 4000 CT LLC		0.0
KPI Airport Business Center LLC		0.0
KPI La Jolla International II Ltd		0.0
KPI La Jolla LP		0.0
Seattle Central Lendco LLC		0.0

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220183401